B.C. Power Controls Ltd.
•₹ 40%
2023-04-28
PROS
- Company is almost debt free
- Company converts assets efficiently - asset turnover of 2.0x
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (135.8% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -23.02x)
- Promoter holding has decreased over last 2 years: -19.3pp
- Company has a low return on equity of 1.9% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HINDZINC | 554.00 | 13.72 | 234082.67 | 1.81 | 5469.00 | 144.81 | 13747.00 | 81.10 | 69.83 | 58.56 |
| 2. | HINDALCO | 1035.75 | 14.19 | 232756.49 | 0.48 | 7013.00 | 75.15 | 84825.00 | 32.06 | 10.45 | 16.43 |
| 3. | VEDL | 262.25 | 5.21 | 102549.93 | 12.96 | 7918.00 | 77.65 | 24205.00 | -35.34 | 18.72 | 35.12 |
| 4. | HINDCOPPER | 554.90 | 47.21 | 53660.16 | 0.52 | 352.37 | 162.47 | 936.50 | 81.36 | 24.00 | 54.17 |
| 5. | VOGL | 36.67 | 0.00 | 14112.59 | 0.00 | 9450.00 | — | 25070.00 | — | 0.00 | 32.47 |
| 6. | GRAVITA | 1793.00 | 33.77 | 13233.86 | 0.00 | 106.37 | 14.30 | 1475.06 | 41.84 | 21.95 | 7.44 |
| 7. | JAINREC | 288.80 | 27.61 | 9966.08 | 0.00 | 69.41 | 22.79 | 2724.46 | 75.86 | 25.74 | 3.97 |
| 8. | CMRGREEN | 213.10 | 21.98 | 4668.07 | 0.00 | 68.18 | — | 3122.73 | 91.98 | 13.41 | 4.33 |
| 9. | POCL | 500.15 | 26.76 | 3815.05 | 0.40 | 358.80 | 42.58 | 9348.90 | 55.08 | 15.68 | 5.97 |
| 10. | ARDEE | 63.40 | 0.00 | 1998.37 | 0.00 | — | — | — | — | 49.04 | — |
| 11. | BHAGYANGR | 382.60 | 20.39 | 1281.57 | 0.00 | 20.24 | 167.37 | 705.08 | 45.20 | 9.17 | 5.43 |
| 12. | BCP | 1.77 | 15.66 | 12.35 | 0.00 | 0.11 | -75.56 | 16.91 | -17.01 | 3.95 | -1.48 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 34 | 18 | 14 | 20 | 36 | 20 | 20 | 17 | 33 | 46 | 2 | 49 | |
| 27 | 34 | 20 | 15 | 20 | 36 | 19 | 21 | 17 | 31 | 45 | 5 | 50 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 2 | -1 | -1 | 1 | 0 | 1 | -0 | 0 | 2 | 1 | -2 | 0 | |
| Tax % | 25.18% | 25.00% | 25.17% | 25.00% | 25.00% | 25.00% | 25.49% | 24.44% | 26.67% | 25.16% | 25.44% | 25.27% | 25.45% |
| Net Profit | 1 | 2 | -1 | -1 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | -1 | 0 |
| 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 29
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.18%
- Net Profit
- 1
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 34
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.00%
- Net Profit
- 2
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 18
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 25.17%
- Net Profit
- -1
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 14
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- -1
- Tax %
- 25.00%
- Net Profit
- -1
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 20
- 20
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.00%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 36
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25.00%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 20
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.49%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 20
- 21
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 24.44%
- Net Profit
- -0
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 17
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 26.67%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 33
- 31
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25.16%
- Net Profit
- 1
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 46
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25.44%
- Net Profit
- 1
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 2
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -2
- Tax %
- 25.27%
- Net Profit
- -1
- -0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 49
- 50
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25.45%
- Net Profit
- 0
- 0
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 14
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 246 | 354 | 493 | 484 | 193 | 150 | 106 | 94 | 95 | 96 | 130 | |
| 246 | 353 | 485 | 478 | 189 | 148 | 108 | 95 | 96 | 96 | 131 | |
| Operating Profit | 4 | 3 | 10 | 9 | 4 | 2 | 2 | 1 | 2 | 2 | — |
| OPM % | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Other Income | 3 | 2 | 2 | 3 | 1 | 0 | 4 | 3 | 3 | 1 | 2 |
| Interest | 2 | 1 | 2 | 5 | 2 | 1 | 0 | 0 | 1 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1 | 1 | 7 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |
| Tax % | 36 | 34 | 32 | 35 | 29 | 31 | 13 | 26 | 25 | 25 | 25 |
| Net Profit | 1 | 1 | 5 | 2 | 1 | 0 | 2 | 1 | 1 | 1 | 1 |
| EPS | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | — |
Mar 2016
- 246
- 246
- Operating Profit
- 4
- OPM %
- 1
- Other Income
- 3
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 36
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 354
- 353
- Operating Profit
- 3
- OPM %
- 1
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 34
- Net Profit
- 1
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 493
- 485
- Operating Profit
- 10
- OPM %
- 2
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 7
- Tax %
- 32
- Net Profit
- 5
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 484
- 478
- Operating Profit
- 9
- OPM %
- 2
- Other Income
- 3
- Interest
- 5
- Depreciation
- 1
- 3
- Tax %
- 35
- Net Profit
- 2
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 193
- 189
- Operating Profit
- 4
- OPM %
- 2
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 29
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 150
- 148
- Operating Profit
- 2
- OPM %
- 2
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 31
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 106
- 108
- Operating Profit
- 2
- OPM %
- 2
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 13
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 94
- 95
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 3
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 26
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 95
- 96
- Operating Profit
- 2
- OPM %
- 2
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 25
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 96
- 96
- Operating Profit
- 2
- OPM %
- 2
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 25
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 130
- 131
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 25
- Net Profit
- 1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -8%
- 5 Years:
- -13%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 2%
- 5 Years:
- -5%
- 3 Years:
- -20%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -28%
- 1 Year:
- -12%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 2%
- 3 Years:
- 2%
- Last Year:
- 2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 14 | 14 | 14 |
| 10 | 11 | 16 | 18 | 19 | 20 | 21 | 26 | 27 | 27 | |
| 25 | 30 | 16 | 25 | 25 | 8 | 0 | 0 | 1 | 1 | |
| Trade Payables | 27 | 46 | 145 | 30 | 19 | 1 | 3 | 2 | 0 | 0 |
| 4 | 16 | 1 | 2 | 0 | 20 | 30 | 73 | 0 | 10 | |
| Total Liabilities | 78 | 115 | 190 | 87 | 75 | 60 | 67 | 115 | 42 | 52 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 5 | 4 | 4 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | |
| 15 | 13 | 52 | 21 | 19 | 11 | 1 | 6 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 9 | |
| Cash & Bank | 5 | 4 | 37 | 4 | 0 | 0 | 4 | 1 | 0 | 0 |
| 53 | 95 | 98 | 59 | 52 | 47 | 62 | 108 | 40 | 43 | |
| Total Assets | 78 | 115 | 190 | 87 | 75 | 60 | 67 | 115 | 42 | 52 |
| Total Debt | 25 | 30 | 16 | 25 | 25 | 8 | 0 | 0 | 1 | 1 |
| Net Working Capital | 17 | 19 | 24 | 26 | 28 | 28 | 33 | 40 | 40 | 41 |
| Contingent Liabilities | 0 | 0 | 5 | 0 | 0 | 0 | 65 | 66 | 79 | 159 |
| Book Value per Share | 18.79 | 19.48 | 23.62 | 25.49 | 26.38 | 5.35 | 5.62 | 5.72 | 5.82 | 5.94 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 25 | 30 | 16 | 25 | 25 | 8 | 0 | 0 | 1 | 1 |
| Net Working Capital | 17 | 19 | 24 | 26 | 28 | 28 | 33 | 40 | 40 | 41 |
| Contingent Liabilities | 0 | 0 | 5 | 0 | 0 | 0 | 65 | 66 | 79 | 159 |
| Book Value per Share | 18.79 | 19.48 | 23.62 | 25.49 | 26.38 | 5.35 | 5.62 | 5.72 | 5.82 | 5.94 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 12
- 10
- 25
- Trade Payables
- 27
- 4
- Total Liabilities
- 78
- 5
- 15
- 0
- Cash & Bank
- 5
- 53
- Total Assets
- 78
- Total Debt
- 25
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 18.79
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 17
- Contingent Liabilities
- 0
- Book Value per Share
- 18.79
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 12
- 11
- 30
- Trade Payables
- 46
- 16
- Total Liabilities
- 115
- 4
- 13
- 0
- Cash & Bank
- 4
- 95
- Total Assets
- 115
- Total Debt
- 30
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 19.48
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 19
- Contingent Liabilities
- 0
- Book Value per Share
- 19.48
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 12
- 16
- 16
- Trade Payables
- 145
- 1
- Total Liabilities
- 190
- 4
- 52
- 0
- Cash & Bank
- 37
- 98
- Total Assets
- 190
- Total Debt
- 16
- Net Working Capital
- 24
- Contingent Liabilities
- 5
- Book Value per Share
- 23.62
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 24
- Contingent Liabilities
- 5
- Book Value per Share
- 23.62
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 12
- 18
- 25
- Trade Payables
- 30
- 2
- Total Liabilities
- 87
- 3
- 21
- 0
- Cash & Bank
- 4
- 59
- Total Assets
- 87
- Total Debt
- 25
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 25.49
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 25.49
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 12
- 19
- 25
- Trade Payables
- 19
- 0
- Total Liabilities
- 75
- 3
- 19
- 0
- Cash & Bank
- 0
- 52
- Total Assets
- 75
- Total Debt
- 25
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 26.38
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 26.38
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 12
- 20
- 8
- Trade Payables
- 1
- 20
- Total Liabilities
- 60
- 3
- 11
- 0
- Cash & Bank
- 0
- 47
- Total Assets
- 60
- Total Debt
- 8
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 5.35
- Face Value
- 2.00
- Total Debt
- 8
- Net Working Capital
- 28
- Contingent Liabilities
- 0
- Book Value per Share
- 5.35
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 12
- 21
- 0
- Trade Payables
- 3
- 30
- Total Liabilities
- 67
- 0
- 1
- 0
- Cash & Bank
- 4
- 62
- Total Assets
- 67
- Total Debt
- 0
- Net Working Capital
- 33
- Contingent Liabilities
- 65
- Book Value per Share
- 5.62
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 33
- Contingent Liabilities
- 65
- Book Value per Share
- 5.62
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 14
- 26
- 0
- Trade Payables
- 2
- 73
- Total Liabilities
- 115
- 0
- 6
- 0
- Cash & Bank
- 1
- 108
- Total Assets
- 115
- Total Debt
- 0
- Net Working Capital
- 40
- Contingent Liabilities
- 66
- Book Value per Share
- 5.72
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 40
- Contingent Liabilities
- 66
- Book Value per Share
- 5.72
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 14
- 27
- 1
- Trade Payables
- 0
- 0
- Total Liabilities
- 42
- 0
- 0
- 2
- Cash & Bank
- 0
- 40
- Total Assets
- 42
- Total Debt
- 1
- Net Working Capital
- 40
- Contingent Liabilities
- 79
- Book Value per Share
- 5.82
- Face Value
- 2.00
- Total Debt
- 1
- Net Working Capital
- 40
- Contingent Liabilities
- 79
- Book Value per Share
- 5.82
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 14
- 27
- 1
- Trade Payables
- 0
- 10
- Total Liabilities
- 52
- 0
- 0
- 9
- Cash & Bank
- 0
- 43
- Total Assets
- 52
- Total Debt
- 1
- Net Working Capital
- 41
- Contingent Liabilities
- 159
- Book Value per Share
- 5.94
- Face Value
- 2.00
- Total Debt
- 1
- Net Working Capital
- 41
- Contingent Liabilities
- 159
- Book Value per Share
- 5.94
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6 | -11 | 47 | -37 | -0 | 18 | 46 | 34 | -77 | -8 | |
| Cash from Investing | -5 | 6 | -7 | 9 | 1 | 0 | -42 | -42 | 76 | 9 |
| Cash from Financing | 11 | 4 | -14 | 5 | -3 | -18 | -0 | 5 | -0 | -1 |
| 0 | -0 | 26 | -24 | -2 | 0 | 4 | -3 | -1 | -0 | |
| Free Cash Flow | -6 | -11 | 43 | -37 | -0 | 18 | 46 | 34 | -77 | -8 |
| OCF / Net Profit | -8.20 | -12.95 | 9.30 | -16.82 | -0.24 | 40.53 | 29.09 | 48.99 | -106.92 | -10.46 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -11 | 12 | 69 | 60 | 21 | 13 |
| OCF / Net Profit | -8.20 | -12.95 | 9.30 | -16.82 | -0.24 | 40.53 | 29.09 | 48.99 | -106.92 | -10.46 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -11 | 12 | 69 | 60 | 21 | 13 |
Mar 2016
- -6
- Cash from Investing
- -5
- Cash from Financing
- 11
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- -8.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -8.20
- Cumulative 5-Year FCF
- 0
Mar 2017
- -11
- Cash from Investing
- 6
- Cash from Financing
- 4
- -0
- Free Cash Flow
- -11
- OCF / Net Profit
- -12.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -12.95
- Cumulative 5-Year FCF
- 0
Mar 2018
- 47
- Cash from Investing
- -7
- Cash from Financing
- -14
- 26
- Free Cash Flow
- 43
- OCF / Net Profit
- 9.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 9.30
- Cumulative 5-Year FCF
- 0
Mar 2019
- -37
- Cash from Investing
- 9
- Cash from Financing
- 5
- -24
- Free Cash Flow
- -37
- OCF / Net Profit
- -16.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -16.82
- Cumulative 5-Year FCF
- 0
Mar 2020
- -0
- Cash from Investing
- 1
- Cash from Financing
- -3
- -2
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- -11
Mar 2021
- 18
- Cash from Investing
- 0
- Cash from Financing
- -18
- 0
- Free Cash Flow
- 18
- OCF / Net Profit
- 40.53
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- 40.53
- Cumulative 5-Year FCF
- 12
Mar 2022
- 46
- Cash from Investing
- -42
- Cash from Financing
- -0
- 4
- Free Cash Flow
- 46
- OCF / Net Profit
- 29.09
- Cumulative 5-Year FCF
- 69
- OCF / Net Profit
- 29.09
- Cumulative 5-Year FCF
- 69
Mar 2023
- 34
- Cash from Investing
- -42
- Cash from Financing
- 5
- -3
- Free Cash Flow
- 34
- OCF / Net Profit
- 48.99
- Cumulative 5-Year FCF
- 60
- OCF / Net Profit
- 48.99
- Cumulative 5-Year FCF
- 60
Mar 2024
- -77
- Cash from Investing
- 76
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -77
- OCF / Net Profit
- -106.92
- Cumulative 5-Year FCF
- 21
- OCF / Net Profit
- -106.92
- Cumulative 5-Year FCF
- 21
Mar 2025
- -8
- Cash from Investing
- 9
- Cash from Financing
- -1
- -0
- Free Cash Flow
- -8
- OCF / Net Profit
- -10.46
- Cumulative 5-Year FCF
- 13
- OCF / Net Profit
- -10.46
- Cumulative 5-Year FCF
- 13
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.62 | 0.69 | 4.28 | 1.90 | 0.88 | 0.07 | 0.27 | 0.10 | 0.10 | 0.11 |
| Book Value (₹) | 18.79 | 19.48 | 23.62 | 25.49 | 26.38 | 5.35 | 5.62 | 5.72 | 5.82 | 5.94 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.26 | 0.25 | 0.95 | 2.41 | 1.29 | 0.14 | 0.29 | 0.11 | 0.10 | 0.11 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 1.40% | 0.86% | 2.06% | 1.86% | 2.30% | 1.55% | 2.17% | 1.57% | -1.29% | 0.20% |
| Net Margin % | 0.28% | 0.22% | 1.01% | 0.46% | 0.54% | 0.29% | 1.48% | 0.74% | 0.75% | 0.82% |
| ROE % | 3.34% | 3.61% | 19.87% | 7.72% | 3.41% | 1.41% | 4.87% | 1.91% | 1.78% | 1.93% |
| ROCE % | 7.20% | 5.04% | 19.98% | 16.91% | 7.11% | 4.05% | 5.87% | 3.81% | 4.89% | 3.89% |
| 0.98% | 0.84% | 3.31% | 1.61% | 1.28% | 0.65% | 2.46% | 0.76% | 0.91% | 1.68% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 58 | 64 | 60 | 47 | 76 | 53 | 25 | 3 | 5 | 20 |
| Inventory Days | 18 | 14 | 24 | 27 | 38 | 36 | 20 | 14 | 11 | 0 |
| Payable Days | 46 | 38 | 69 | 62 | 42 | 25 | 7 | 11 | 4 | 1 |
| 30 | 39 | 14 | 13 | 72 | 64 | 38 | 6 | 13 | 19 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.11x | 1.31x | 0.58x | 0.85x | 0.79x | 0.25x | 0.02x | 0.00x | 0.02x | 0.02x |
| Interest Coverage (x) | 1.64x | 1.96x | 4.37x | 1.70x | 1.59x | 1.50x | 6.23x | 3.06x | 1.93x | 2.85x |
| 1.31x | 1.20x | 1.15x | 1.46x | 1.63x | 1.98x | 1.97x | 1.53x | 36.13x | 4.81x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 10.50% | 43.66% | 39.35% | -1.97% | -60.19% | -21.97% | -29.18% | -11.91% | 1.64% | 0.97% |
| Operating Profit Growth % | -9.32% | -13.50% | 222.39% | -12.11% | -50.85% | -47.31% | -1.17% | -36.04% | 35.23% | -18.25% |
| Net Profit Growth % | 7.04% | 12.13% | 518.96% | -55.72% | -53.37% | -57.60% | 256.39% | -55.62% | 2.81% | 10.28% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.78% | 10.28% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 40.12x | 14.92x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.71x | 0.28x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.83x | 7.56x |
Mar 2016
- EPS (₹)
- 0.62
- Book Value (₹)
- 18.79
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.26
- Operating Margin %
- 1.40%
- Net Margin %
- 0.28%
- ROE %
- 3.34%
- ROCE %
- 7.20%
- 0.98%
- Debtor Days
- 58
- Inventory Days
- 18
- Payable Days
- 46
- 30
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 1.64x
- 1.31x
- Revenue Growth %
- 10.50%
- Operating Profit Growth %
- -9.32%
- Net Profit Growth %
- 7.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.69
- Book Value (₹)
- 19.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.25
- Operating Margin %
- 0.86%
- Net Margin %
- 0.22%
- ROE %
- 3.61%
- ROCE %
- 5.04%
- 0.84%
- Debtor Days
- 64
- Inventory Days
- 14
- Payable Days
- 38
- 39
- Debt to Equity (x)
- 1.31x
- Interest Coverage (x)
- 1.96x
- 1.20x
- Revenue Growth %
- 43.66%
- Operating Profit Growth %
- -13.50%
- Net Profit Growth %
- 12.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.28
- Book Value (₹)
- 23.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.95
- Operating Margin %
- 2.06%
- Net Margin %
- 1.01%
- ROE %
- 19.87%
- ROCE %
- 19.98%
- 3.31%
- Debtor Days
- 60
- Inventory Days
- 24
- Payable Days
- 69
- 14
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 4.37x
- 1.15x
- Revenue Growth %
- 39.35%
- Operating Profit Growth %
- 222.39%
- Net Profit Growth %
- 518.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.90
- Book Value (₹)
- 25.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.41
- Operating Margin %
- 1.86%
- Net Margin %
- 0.46%
- ROE %
- 7.72%
- ROCE %
- 16.91%
- 1.61%
- Debtor Days
- 47
- Inventory Days
- 27
- Payable Days
- 62
- 13
- Debt to Equity (x)
- 0.85x
- Interest Coverage (x)
- 1.70x
- 1.46x
- Revenue Growth %
- -1.97%
- Operating Profit Growth %
- -12.11%
- Net Profit Growth %
- -55.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.88
- Book Value (₹)
- 26.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.29
- Operating Margin %
- 2.30%
- Net Margin %
- 0.54%
- ROE %
- 3.41%
- ROCE %
- 7.11%
- 1.28%
- Debtor Days
- 76
- Inventory Days
- 38
- Payable Days
- 42
- 72
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 1.59x
- 1.63x
- Revenue Growth %
- -60.19%
- Operating Profit Growth %
- -50.85%
- Net Profit Growth %
- -53.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.07
- Book Value (₹)
- 5.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.14
- Operating Margin %
- 1.55%
- Net Margin %
- 0.29%
- ROE %
- 1.41%
- ROCE %
- 4.05%
- 0.65%
- Debtor Days
- 53
- Inventory Days
- 36
- Payable Days
- 25
- 64
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 1.50x
- 1.98x
- Revenue Growth %
- -21.97%
- Operating Profit Growth %
- -47.31%
- Net Profit Growth %
- -57.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.27
- Book Value (₹)
- 5.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.29
- Operating Margin %
- 2.17%
- Net Margin %
- 1.48%
- ROE %
- 4.87%
- ROCE %
- 5.87%
- 2.46%
- Debtor Days
- 25
- Inventory Days
- 20
- Payable Days
- 7
- 38
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 6.23x
- 1.97x
- Revenue Growth %
- -29.18%
- Operating Profit Growth %
- -1.17%
- Net Profit Growth %
- 256.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.10
- Book Value (₹)
- 5.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.11
- Operating Margin %
- 1.57%
- Net Margin %
- 0.74%
- ROE %
- 1.91%
- ROCE %
- 3.81%
- 0.76%
- Debtor Days
- 3
- Inventory Days
- 14
- Payable Days
- 11
- 6
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 3.06x
- 1.53x
- Revenue Growth %
- -11.91%
- Operating Profit Growth %
- -36.04%
- Net Profit Growth %
- -55.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.10
- Book Value (₹)
- 5.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.10
- Operating Margin %
- -1.29%
- Net Margin %
- 0.75%
- ROE %
- 1.78%
- ROCE %
- 4.89%
- 0.91%
- Debtor Days
- 5
- Inventory Days
- 11
- Payable Days
- 4
- 13
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 1.93x
- 36.13x
- Revenue Growth %
- 1.64%
- Operating Profit Growth %
- 35.23%
- Net Profit Growth %
- 2.81%
- 2.78%
- P/E (x)
- 40.12x
- P/B (x)
- 0.71x
- Dividend Yield %
- 0.00%
- 14.83x
Mar 2025
- EPS (₹)
- 0.11
- Book Value (₹)
- 5.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.11
- Operating Margin %
- 0.20%
- Net Margin %
- 0.82%
- ROE %
- 1.93%
- ROCE %
- 3.89%
- 1.68%
- Debtor Days
- 20
- Inventory Days
- 0
- Payable Days
- 1
- 19
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 2.85x
- 4.81x
- Revenue Growth %
- 0.97%
- Operating Profit Growth %
- -18.25%
- Net Profit Growth %
- 10.28%
- 10.28%
- P/E (x)
- 14.92x
- P/B (x)
- 0.28x
- Dividend Yield %
- 0.00%
- 7.56x
Documents
Announcements
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Annual Reports
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Credit Ratings
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Concalls
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